AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.38B
(+8.5%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,284
New
74
Increased
1,327
Reduced
806
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
$38.5M |
| 2 |
Apple
AAPL
|
$30.3M |
| 3 |
Park Hotels & Resorts
PK
|
$26.2M |
| 4 |
Microsoft
MSFT
|
$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.5M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$65.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$45.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$30.7M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$15.3M |
| 5 |
Altria Group
MO
|
$14.3M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$39.2B
| $14M | 0.08% |
366,464
+9,488
| +3% | +$362K |
|
302
Equinor
EQNR
$60.1B
| $14M | 0.08% |
696,361
+30,423
| +5% | +$611K |
|
303
Synopsys
SNPS
$111B
| $13.9M | 0.08% |
173,173
+46,477
| +37% | +$3.74M |
|
304
Delta Air Lines
DAL
$39.9B
| $13.9M | 0.08% |
289,082
+3,630
| +1% | +$175K |
|
305
Zimmer Biomet
ZBH
$20.9B
| $13.9M | 0.08% |
122,202
+1,516
| +1% | +$172K |
|
306
Hartford Financial Services
HIG
$37B
| $13.9M | 0.08% |
250,571
+12,632
| +5% | +$700K |
|
307
Ferrari
RACE
$87.1B
| $13.9M | 0.08% |
125,569
+6,566
| +6% | +$725K |
|
308
KeyCorp
KEY
$20.8B
| $13.8M | 0.08% |
735,183
+26,847
| +4% | +$505K |
|
309
Smith & Nephew
SNN
$16.5B
| $13.8M | 0.08% |
379,293
+36,108
| +11% | +$1.31M |
|
310
Fifth Third Bancorp
FITB
$30.2B
| $13.8M | 0.08% |
493,118
+25,333
| +5% | +$709K |
|
|
SJR
311
DELISTED
Shaw Communications Inc.
SJR
| $13.7M | 0.08% |
595,684
-21,574
| -3% | -$496K |
|
|
CERN
312
DELISTED
Cerner Corp
CERN
| $13.7M | 0.08% |
191,831
+42,388
| +28% | +$3.02M |
|
313
Yum China
YUMC
$16.5B
| $13.6M | 0.08% |
340,025
+44,084
| +15% | +$1.76M |
|
314
Jack Henry & Associates
JKHY
$11.8B
| $13.2M | 0.07% |
128,604
+36,311
| +39% | +$3.73M |
|
315
Darden Restaurants
DRI
$24.5B
| $13.1M | 0.07% |
166,720
+22,114
| +15% | +$1.74M |
|
316
PPG Industries
PPG
$24.8B
| $13.1M | 0.07% |
120,480
+5,859
| +5% | +$637K |
|
317
CRH
CRH
$75.4B
| $13.1M | 0.07% |
345,763
+25,400
| +8% | +$962K |
|
318
Autodesk
ADSK
$69.5B
| $13.1M | 0.07% |
116,495
+2,171
| +2% | +$244K |
|
319
Principal Financial Group
PFG
$17.8B
| $13M | 0.07% |
202,152
+6,107
| +3% | +$393K |
|
320
International Paper
IP
$25.7B
| $13M | 0.07% |
241,571
+7,096
| +3% | +$382K |
|
321
Dell
DELL
$84.4B
| $13M | 0.07% |
599,654
+20,777
| +4% | +$450K |
|
322
Tyson Foods
TSN
$20B
| $13M | 0.07% |
184,001
+24,726
| +16% | +$1.74M |
|
323
Capri Holdings
CPRI
$2.53B
| $12.9M | 0.07% |
269,866
-30,907
| -10% | -$1.48M |
|
|
SHPG
324
DELISTED
Shire pic
SHPG
| $12.8M | 0.07% |
83,869
-4,176
| -5% | -$640K |
|
325
Expeditors International
EXPD
$16.4B
| $12.7M | 0.07% |
212,893
+7,979
| +4% | +$478K |
|